Stock Options Trader Toolkit

Whether you’re new to options or already building a directional book, this Stock Options Trader Toolkit brings clarity and structure to your process.

Built by an active equity options trader and Constellation Stocks founder, these tools help you bridge macro themes and business models with practical setups — in one clean workflow.

It’s for thinkers who analyze both the macro environment and the businesses behind the tickers.

Included in this bundle:

✅ Guide to Options Trading (PDF): Learn the language, structures, and mindset behind directional spreads.

✅ Stock Research Example (PDF): A stock deep-dive tailored for options trade structuring.

✅ Options Trade Structuring Sheet (Excel): Plan break-evens, expiration choices, and risk-reward logic.

✅ Options Book Sector Structure (Excel): Track your sector tilt and idea weightings visually.

🧠 Bonus: The same framework the author uses to run a 12-name options book rooted in macro themes and business-level analysis.

🔗 Use alongside Substack insights and Constellation Stocks research for best results.